XNAVvsDBMFETF Comparison
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FundX Aggressive ETF (XNAV) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. XNAV is more expensive with a Total Expense Ratio (TER) of 1.27%, versus 0.85% for DBMF. XNAV is up 9.21% year-to-date (YTD) with -$163K in YTD flows. DBMF performs better with 18.37% YTD performance, and +$3.08B in YTD flows. Run a side-by-side ETF comparison of XNAV and DBMF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XNAV vs DBMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XNAV DBMF | -5.17%+2.36% | -0.85%+6.60% | +9.21%+18.37% | +10.59%+22.09% | +74.96%+33.16% | n/a+61.36% |
| Flows | XNAV DBMF | -+$647M | -+$1.51B | -$163K+$3.08B | -$899K+$3.35B | -$7M+$4.20B | -+$5.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNAV DBMF | +21.90%+9.31% | +21.88%+11.91% | +20.42%+10.77% | n/a+12.04% |
| Max drawdown | XNAV DBMF | -7.93%-2.77% | -16.31%-6.02% | -24.23%-15.75% | n/a-19.83% |
| Max drawdown duration | XNAV DBMF | 13d22d | 139d75d | 204d489d | n/a1155d |
Trading data
XNAV | DBMF | |
Last sale 10/19/2026 at 1:46 PM | $87.44 | $32.84 |
| Previous close 10/19/2026 | $87.44 | $32.97 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:46 PM
Live
Closed
XNAV | DBMF | |
|---|---|---|
| Last price | $87.44 | $32.84 |
| 1D performance | +0.00% | -0.39% |
| AuM | $29.95 M | $5.66 B |
| E/R | 1.27% | 0.85% |
Characteristics
XNAV | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | FundX | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2022 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
XNAV
Data will be available soon
DBMF
Data will be available soon
Sectors
XNAV
Data will be available soon
DBMF
Data will be available soon
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Diversification
XNAV
Data will be available soon
DBMF
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XNAV
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about XNAV and DBMF
How have the XNAV and DBMF ETFs performed in 2026?
As of October 19, 2026, XNAV is up 9.21% year-to-date (YTD), while DBMF has returned 18.37%. That puts DBMF better performer ahead so far this year.
Which ETF is attracting more investor money: XNAV or DBMF?
Year-to-date, the XNAV ETF saw -$163K in flows, compared to +$3.08B for DBMF.
Which ETF is more volatile: XNAV or DBMF?
Over the past year, XNAV had a volatility of 21.88%, while DBMF experienced 11.91%.
Which ETF is bigger: XNAV or DBMF?
As of October 19, 2026, XNAV holds $29.95 M in assets under management (AUM), while DBMF manages $5.66 B.
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